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Invesco S&P 500 High Dividend Growers ETFETF | |
| Invesco S&P 500 High Dividend Growers ETF | |
| Last update 2025-04-25 | 100 Stocks (0 new) |
| Value $3.00 Mil | Turnover 0 % |
Invesco S&P 500 High Dividend ... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MO | Altria Group Inc | 1,615 | 90.2 | +0.12% | 2.830 | 0% | 0.000 | +3.82% | +18.36% | 100,662.8 | Tobacco Products | |
BEN | Franklin Resources Inc | 3,255 | 65.9 | +0.03% | 2.070 | 0% | 0.000 | +36.33% | +25.65% | 12,995.6 | Asset Management | |
PM | Philip Morris International Inc | 372 | 57.8 | -0.27% | 1.810 | 0% | 0.000 | -1.48% | +38.83% | 255,860.3 | Tobacco Products | |
BMY | Bristol-Myers Squibb Co | 928 | 55.3 | +0.11% | 1.730 | 0% | 0.000 | +2.45% | -10.16% | 99,861.4 | Drug Manufacturers | |
VICI | VICI Properties Inc | 1,666 | 54.1 | +0.24% | 1.700 | 0% | 0.000 | +3.39% | +17.38% | 35,267.6 | REITs | |
PFE | Pfizer Inc | 1,969 | 52.0 | +0.15% | 1.630 | 0% | 0.000 | +15.65% | -0.78% | 144,465.1 | Drug Manufacturers | |
GILD | Gilead Sciences Inc | 450 | 51.4 | +0.22% | 1.610 | 0% | 0.000 | +7.14% | +24.26% | 140,781.7 | Drug Manufacturers | |
EVRG | Evergy Inc | 737 | 50.8 | -0.27% | 1.590 | 0% | 0.000 | +2.91% | +15.04% | 15,963.7 | Utilities - Regulated | |
WMB | Williams Companies Inc | 873 | 50.8 | 0% | 1.590 | 0% | 0.000 | -0.68% | +8.29% | 70,330.0 | Oil & Gas | |
ETR | Entergy Corp | 560 | 48.9 | +0.36% | 1.530 | +0.01% | 0.000 | +4.84% | +17.36% | 39,143.5 | Utilities - Regulated |
Invesco S&P 500 High Dividend Growers ETF's Historical Top Holdings Breakdowns
Invesco S&P 500 High Dividend Growers ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 2025-02-28 | Reduce Reduce | -0.01% | 43.78 ($54.05) 66.4 | $61.85 | 14.43% | Reduce -0.44% | 675 | -3 | |
UDR | UDR Inc | 2025-02-28 | Reduce Reduce | -0.01% | 40.09 ($42.87) 45.86 | $41.04 | -4.27% | Reduce -0.41% | 962 | -4 | |
STT | State Street Corp | 2025-02-28 | Add Add | +0.01% | 93.91 ($98.59) 102.23 | $110.18 | 11.76% | Add 0.51% | 396 | 2 | |
ETR | Entergy Corp | 2025-02-28 | Add Add | +0.01% | 73.19 ($79.31) 87.4 | $87.70 | 10.58% | Add 0.36% | 560 | 2 | |
ARE | Alexandria Real Estate Equities Inc | 2025-02-28 | Reduce Reduce | -0.01% | 94.47 ($99.4) 110.23 | $83.08 | -16.42% | Reduce -0.5% | 399 | -2 | |
ITW | Illinois Tool Works Inc | 2025-02-28 | Add Add | +0.01% | 244.9 ($260.9) 278.5 | $263.68 | 1.07% | Add 1.11% | 91 | 1 | |
PG | Procter & Gamble Co | 2025-02-28 | Reduce Reduce | -0.01% | 158.56 ($168.08) 179.7 | $158.45 | -5.73% | Reduce -0.67% | 148 | -1 | |
FAST | Fastenal Co | 2025-02-28 | Reduce Reduce | -0.01% | 35.56 ($37.74) 41.78 | $47.35 | 25.48% | Reduce -0.61% | 654 | -2 | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 2025-02-28 | Reduce Reduce | -0.01% | 146.9 ($155.45) 168.12 | $152.70 | -1.77% | Reduce -0.38% | 263 | -1 | |
NI | NiSource Inc | 2025-02-28 | Reduce Reduce | -0.01% | 35.43 ($37.56) 40.81 | $41.69 | 10.98% | Reduce -0.52% | 951 | -5 |
Invesco S&P 500 High Dividend Growers ETF Total Holding History ($B)
Invesco S&P 500 High Dividend Growers ETF's Asset Allocation
Invesco S&P 500 High Dividend Growers ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco S&P 500 High Dividend Growers ETF's Hypothetical Growth since 2025-02-28
Invesco S&P 500 High Dividend Growers ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Invesco S&P 500 High Dividend Growers ETF's Holdings Heat Map
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Invesco S&P 500 High Dividend Growers ETF's Holdings Bubble Chart
Invesco S&P 500 High Dividend Growers ETF News
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